Ergoteles’s Xcel Energy XEL Stock Holding History

Ergoteles’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,294	Closed	-$10.1M	–	1578
2023 Q1	$10.1M	Buy	+150,294	New	+$10.1M	0.4%	48
2022 Q4	–	Sell	-29,678	Closed	-$1.9M	–	1945
2022 Q3	$1.9M	Buy	+29,678	New	+$2.16M	0.07%	293
2022 Q2	–	Sell	-4,693	Closed	-$339K	–	2052
2022 Q1	$339K	Sell	4,693 -4,921	-51%	-$338K	0.01%	802
2021 Q4	$651K	Buy	+9,614	New	+$627K	0.03%	545
2021 Q2	–	Sell	-481,217	Closed	-$32M	–	1716
2021 Q1	$32M	Buy	+481,217	New	+$30.4M	1%	21

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ergoteles's XEL Position: Q2 2023 in Review

Ergoteles sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 150,294 shares — an estimated $10.1M sold.

Ergoteles first reported a position in XEL in Q1 2021 and held it in 5 quarters. The position peaked at $32M in Q1 2021. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

Ergoteles reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 150,294 Xcel Energy shares in Q2 2023, an estimated $10.1M.
Ergoteles first reported a position in Xcel Energy in Q1 2021 and held it in 5 quarters.
Ergoteles's Xcel Energy position peaked at $32M in Q1 2021.
961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.